Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$305M in Q4 2016 → $1.51B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Echostar Corp | 9.8% | Added 19% | 47,500,000 | $149M |
| Ionis Pharmaceuticals Inc | 6.2% | Added 9.1% | 60,000,000 | $93.7M |
| Wolfspeed Inc | 5.3% | Unchanged | 20,500,000 | $80.9M |
| Stride Inc | 4.5% | Added 27% | 40,000,000 | $67.7M |
| Centrus Energy Corp | 3.9% | Added 48% | 29,500,000 | $59.1M |
| Akamai Technologies Inc | 3.9% | New | 40,000,000 | $58.5M |
| On Semiconductor Corp | 3.3% | New | 27,500,000 | $50.2M |
| BF Bofa Fin LLC | 3.0% | Trimmed 5.3% | 35,500,000 | $44.7M |
| Mara Holdings Inc Put | 2.6% | Trimmed 2.9% | 2,840,600 | $39.5M |
| EL Eli Lilly & Co Call | 2.4% | New | 30,500 | $36.6M |
| Firstenergy Corp | 2.2% | New | 30,000,000 | $32.9M |
| EC Encore Cap Group Inc | 2.0% | New | 20,000,000 | $30.9M |
| PI Patrick Inds Inc | 2.0% | Added 273% | 20,500,000 | $30.4M |
| Super Micro Computer Inc Put | 2.0% | New | 1,025,000 | $30.1M |
| MM Merit Med Sys Inc | 2.0% | New | 27,500,000 | $29.7M |
| T1 Energy Inc | 1.9% | New | 17,000,000 | $29.3M |
| Super Micro Computer Inc | 1.9% | New | 32,500,000 | $29M |
| Rivian Automotive Inc | 1.8% | New | 25,000,000 | $26.8M |
| SP Starwood Ppty Tr Inc | 1.5% | Trimmed 18% | 22,500,000 | $22.9M |
| Pagaya Technologies Ltd Put | 1.0% | New | 805,000 | $14.7M |
| Rivian Automotive Inc Put | 0.9% | New | 750,000 | $13M |
| Amprius Technologies Inc Call | 0.8% | Added 292% | 912,200 | $12.6M |
| Xerox Holdings Corp | 0.8% | Unchanged | 35,000,000 | $12.5M |
| Amkor Technology Inc | 0.8% | New | 140,000 | $12.1M |
| Aurora Innovation Inc | 0.7% | New | 1,510,600 | $10.3M |
| AC Amplify Commodity Trust Put | 0.7% | Added 24% | 66,500 | $9.91M |
| Xerox Holdings Corp Put | 0.6% | Added 66% | 3,075,000 | $9.61M |
| Marti Technologies Inc | 0.6% | Added 7.6% | 7,063,117 | $9.25M |
| Centrus Energy Corp Put | 0.6% | Added 398% | 49,800 | $8.36M |
| Cyberark Software Ltd | 0.6% | New | 5,000,000 | $8.34M |
| SP Starwood Ppty Tr Inc Put | 0.5% | New | 500,000 | $8.2M |
| Biogen Inc Call | 0.5% | New | 37,500 | $8.1M |
| IT Ishares Tr Put | 0.5% | Unchanged | 100,000 | $8M |
| Bitdeer Technologies Group Put | 0.5% | Trimmed 64% | 500,000 | $7.94M |
| NS Norfolk Southn Corp | 0.5% | Added 173% | 22,894 | $7.2M |
| Netflix Inc. Call | 0.5% | New | 100,000 | $7.14M |
| Dynamix Corp | 0.5% | Added 69% | 650,777 | $7.02M |
| Eos Energy Enterprises Inc Put | 0.4% | Trimmed 8.3% | 1,100,000 | $6.47M |
| DR Digital Rlty Tr Inc | 0.4% | New | 35,000 | $6.29M |
| Yorkville Acquisition Corp. | 0.4% | Trimmed 4.2% | 613,910 | $6.27M |
| Axsome Therapeutics Inc. Call | 0.4% | New | 25,000 | $6.12M |
| Sila Realty Trust Inc | 0.4% | New | 182,600 | $5.54M |
| CE Caesars Entertainment Inc Ne | 0.3% | New | 169,500 | $5.12M |
| HG Hertz Global Hldgs Inc Put | 0.3% | Added 309% | 2,250,000 | $5.09M |
| Bold Eagle Acquisition Corp | 0.3% | Added 0.2% | 450,000 | $4.81M |
| CC Churchill Cap Corp Xi | 0.3% | Added 249% | 275,000 | $4.8M |
| Nouveau Monde Graphite Inc | 0.3% | New | 3,198,671 | $4.8M |
| On Semiconductor Corp Call | 0.3% | New | 47,900 | $4.53M |
| DB D. Boral Arc Acq I Corp. | 0.3% | Added 6.2% | 424,828 | $4.43M |
| Warner Bros Discovery Inc | 0.3% | Added 444% | 154,600 | $4.12M |
| CA Colombier Acquisition Corp I | 0.3% | New | 400,000 | $4.1M |
| Silicon Laboratories Inc | 0.3% | Added 413% | 18,712 | $4.09M |
| AI Apartment Invt & Mgmt Co | 0.3% | Added 19% | 1,277,578 | $3.79M |
| Futurecrest Acquisition Corp | 0.2% | Trimmed 0.4% | 350,000 | $3.61M |
| Moderna Inc Put | 0.2% | New | 50,000 | $3.5M |
| Rice Acquisition Corp 3 | 0.2% | Unchanged | 309,891 | $3.25M |
| CC Churchill Cap Corp Xii | 0.2% | New | 300,000 | $3.24M |
| Bitdeer Technologies Group Call | 0.2% | New | 202,000 | $3.21M |
| Ionis Pharmaceuticals Inc Call | 0.2% | New | 40,000 | $3.17M |
| SS SPDR Series Trust Put | 0.2% | New | 20,000 | $3.16M |
Showing top 60 of 448 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Advanced Energy Inds | Exited | −35,000,000 | −$84.3M | — |
| Akamai Technologies Inc | New | +40,000,000 | +$58.5M | 3.9% |
| On Semiconductor Corp | New | +27,500,000 | +$50.2M | 3.3% |
| SA Spirit Aerosystems Inc | Exited | −27,500,000 | −$40.9M | — |
| EL Eli Lilly & Co | New | +30,500 | +$36.6M | 2.4% |
| Firstenergy Corp | New | +30,000,000 | +$32.9M | 2.2% |
| EC Encore Cap Group Inc | New | +20,000,000 | +$30.9M | 2.0% |
| Super Micro Computer Inc | New | +1,025,000 | +$30.1M | 2.0% |
| MM Merit Med Sys Inc | New | +27,500,000 | +$29.7M | 2.0% |
| T1 Energy Inc | New | +17,000,000 | +$29.3M | 1.9% |
Showing the 10 largest of 387 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ormat Technologies Inc | Exited | −37,500,000 | −$50.6M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −65,000 | −$44.3M | — |
| Ionis Pharmaceuticals Inc | Added | +28,500,000 | +$43.1M | 7.6% |
| SA Spirit Aerosystems Inc | New | +27,500,000 | +$40.9M | 3.7% |
| AE Advanced Energy Inds | Added | +16,750,000 | +$40.3M | 7.7% |
| Rivian Automotive Inc | Exited | −1,950,000 | −$38.5M | — |
| Progress Software Corp | Exited | −37,500,000 | −$37.5M | — |
| Transocean Inc | Exited | −26,000,000 | −$35.9M | — |
| Cidara Therapeutics Inc | Exited | −119,000 | −$26.3M | — |
| JI Jazz Investments I Ltd | Exited | −22,500,000 | −$26.2M | — |
Showing the 10 largest of 410 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Centrus Energy Corp | Exited | −276,400 | −$86.1M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −76,300 | −$52M | 3.3% |
| Stride Inc | New | +37,500,000 | +$51.3M | 3.8% |
| Ormat Technologies Inc | New | +37,500,000 | +$50.6M | 3.7% |
| Halozyme Therapeutics Inc | Exited | −30,000,000 | −$42.3M | — |
| IT Ishares Tr | Exited | −275,000 | −$39.7M | — |
| SA Spirit Aerosystems Inc | Exited | −25,000,000 | −$37M | — |
| Centrus Energy Corp | New | +12,450,000 | +$33.5M | 2.5% |
| AE Advanced Energy Inds | New | +18,250,000 | +$30M | 2.2% |
| Wolfspeed Inc | New | +20,000,000 | +$29.9M | 2.2% |
Showing the 10 largest of 557 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Seagate Hdd Cayman | Exited | −47,500,000 | −$85.6M | — |
| Echostar Corp | New | +32,500,000 | +$80.3M | 5.8% |
| VS Varonis Sys Inc | Exited | −27,500,000 | −$45.6M | — |
| SS SPDR S&P 500 ETF Tr | Added | +65,500 | +$43.6M | 6.8% |
| IT Ishares Tr | New | +275,000 | +$39.7M | 2.9% |
| G Guess Inc | Exited | −40,000,000 | −$38.1M | — |
| Ionis Pharmaceuticals Inc | New | +25,000,000 | +$34.6M | 2.5% |
| Fluor Corp | Exited | −20,000,000 | −$26.3M | — |
| NO Northern Oil & Gas Inc | Exited | −25,000,000 | −$26.3M | — |
| FM Ford Mtr Co | New | +25,000,000 | +$25.4M | 1.8% |
Showing the 10 largest of 424 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −624,200 | −$386M | 3.9% |
| SH Seagate Hdd Cayman | New | +47,500,000 | +$85.6M | 7.1% |
| BF Bofa Fin LLC | New | +36,500,000 | +$36M | 3.0% |
| Infinera Corp | Exited | −28,750,000 | −$34.5M | — |
| Echostar Corp | Exited | −27,500,000 | −$30.9M | — |
| Evergy Inc | Exited | −25,000,000 | −$29.4M | — |
| Varex Imaging Corp | Exited | −28,000,000 | −$28.2M | — |
| Fluor Corp | New | +20,000,000 | +$26.3M | 2.2% |
| CB Cracker Barrel Old Ctry Stor | Trimmed | −26,710,000 | −$25.9M | 1.3% |
| ML Makemytrip Limited Mauritius | New | +10,000,000 | +$25.6M | 2.1% |
Showing the 10 largest of 312 changes.
quarter ended March 31, 2025 · filed May 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +700,000 | +$391M | 30.1% |
| Ziff Davis Inc | Exited | −3,802,500 | −$116M | — |
| CH Cinemark Hldgs Inc | Exited | −35,000,000 | −$76.1M | — |
| CB Cracker Barrel Old Ctry Stor | Added | +41,500,000 | +$40.4M | 3.2% |
| Fluor Corp | Exited | −27,500,000 | −$34.7M | — |
| Infinera Corp | New | +28,750,000 | +$34.5M | 2.6% |
| G Guess Inc | New | +34,500,000 | +$32M | 2.5% |
| Evergy Inc | New | +25,000,000 | +$29.4M | 2.3% |
| Apple Inc | New | +125,000 | +$27.8M | 2.1% |
| LW Lamb Weston Hldgs Inc | Trimmed | −429,700 | −$22.9M | 0.2% |
Showing the 10 largest of 165 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ziff Davis Inc | Added | +3,648,000 | +$111M | 14.0% |
| Nice Ltd | Exited | −39,000,000 | −$37.5M | — |
| Livent Corp | Exited | −35,000,000 | −$37.3M | — |
| Sarepta Therapeutics Inc | Exited | −21,000,000 | −$35.9M | — |
| Fluor Corp | New | +27,500,000 | +$34.7M | 4.2% |
| SA Spirit Aerosystems Inc | New | +25,000,000 | +$33.9M | 4.1% |
| LW Lamb Weston Hldgs Inc | New | +479,700 | +$32.1M | 3.9% |
| IH Integer Hldgs Corp | Exited | −20,000,000 | −$31.6M | — |
| Progress Software Corp | New | +25,000,000 | +$30.1M | 3.6% |
| Echostar Corp | New | +25,500,000 | +$27.1M | 3.3% |
Showing the 10 largest of 93 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Varonis Sys Inc | New | +39,500,000 | +$73.3M | 10.2% |
| Dropbox Inc | New | +40,000,000 | +$38.8M | 5.4% |
| Nice Ltd | New | +39,000,000 | +$37.5M | 5.2% |
| Ziff Davis Inc | Exited | −38,000,000 | −$35.6M | — |
| Expedia Group Inc | New | +27,500,000 | +$26.4M | 3.7% |
| Ziff Davis Inc | New | +17,500,000 | +$16.8M | 2.3% |
| Zscaler Inc | Exited | −85,000 | −$16.3M | — |
| Livent Corp | Added | +15,000,000 | +$16M | 5.2% |
| SP Starwood Ppty Tr Inc | Added | +13,500,000 | +$14.6M | 6.0% |
| Zscaler Inc | Exited | −75,000 | −$14.4M | — |
Showing the 10 largest of 89 changes.
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